Jump Main Menu. Go directly to the main content

Sección de idiomas

Englishen

Fin de la sección de idiomas

You are in:

  1. Home
  2. Shareholders and Investors
  3. Fixed income
  4. Maturity profile

Maturity profile

Start of main content

Maturity profile (€Mn) (June 2020 data)
Maturity Mortgage Covered Bonds Public Sector Covered Bonds Senior Non-Preferred Senior Tier 2 AT1 Total
2020     1       501
2021 2,025   35   175   2,735
2022 3,335   30   500 750 7,615
2023 3,825         500 6,948
2024     500 500 1,000   2,000
2025 4,562           4,562
2026 500   750 750     2,000
2027 3,865           3,865
2028 2,500   65       2,565
2031 875           875
2032     6       6
2036 2,000           2,000
Total 23,488   1,387 1,250 1,675 1,250 35,672

Download Maturity profile (excel)

End of main content